We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M Turnover 5.48%
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$403M
AUM Growth
+$37.8M
Cap. Flow
-$1.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.43%
Holding
712
New
20
Increased
152
Reduced
144
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MUNY icon
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$5.47M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.27M
3
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$132K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.03M
2
CAT icon
Caterpillar
CAT
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.47M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 5.19%
3 Healthcare 5.14%
4 Financials 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
301
GE Aerospace
GE
$322B
$19K ﹤0.01%
51
– –
2025 Q1
5 quarters
INTU icon
302
Intuit
INTU
$88.3B
$19K ﹤0.01%
76
+21
+38% +$7.32K
2025 Q1
5 quarters
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$126B
$19K ﹤0.01%
157
+1
+0.6% +$121
2021 Q2
20 quarters
JKHY icon
304
Jack Henry & Associates
JKHY
$10.9B
$19K ﹤0.01%
143
– –
2017 Q4
34 quarters
KMB icon
305
Kimberly-Clark
KMB
$34.5B
$19K ﹤0.01%
180
+31
+21% +$3.07K
2025 Q1
5 quarters
SCCO icon
306
Southern Copper
SCCO
$170B
$19K ﹤0.01%
112
-51
-31% -$9.16K
2025 Q1
5 quarters
TFC icon
307
Truist Financial
TFC
$56.9B
$19K ﹤0.01%
396
– –
2025 Q1
5 quarters
ADSK icon
308
Autodesk
ADSK
$50.9B
$18K ﹤0.01%
94
+2
+2% +$457
2025 Q1
5 quarters
AMT icon
309
American Tower
AMT
$84.6B
$18K ﹤0.01%
113
-54
-32% -$9.72K
2017 Q4
34 quarters
BG icon
310
Bunge Global
BG
$20.8B
$18K ﹤0.01%
171
+133
+350% +$16.4K
2025 Q1
5 quarters
CIGI icon
311
Colliers International
CIGI
$4.64B
$18K ﹤0.01%
200
– –
2026 Q1
1 quarter
CMG icon
312
Chipotle Mexican Grill
CMG
$38.9B
$18K ﹤0.01%
534
-33
-6% -$1.08K
2021 Q3
19 quarters
DG icon
313
Dollar General
DG
$29.3B
$18K ﹤0.01%
163
+2
+1% +$227
2025 Q1
5 quarters
EQT icon
314
EQT Corp
EQT
$32.7B
$18K ﹤0.01%
350
+1
+0.3% +$56
2024 Q4
6 quarters
FCX icon
315
Freeport-McMoran
FCX
$100B
$18K ﹤0.01%
298
+1
+0.3% +$64
2024 Q4
6 quarters
LOPE icon
316
Grand Canyon Education
LOPE
$4.24B
$18K ﹤0.01%
131
– –
2017 Q4
34 quarters
MKC icon
317
McCormick & Company Non-Voting
MKC
$12.3B
$18K ﹤0.01%
362
– –
2017 Q4
34 quarters
NKE icon
318
Nike
NKE
$55.7B
$18K ﹤0.01%
461
+239
+108% +$10.5K
2025 Q1
5 quarters
NNI icon
319
Nelnet
NNI
$4.59B
$18K ﹤0.01%
139
– –
2017 Q4
34 quarters
NXT icon
320
Nextpower Inc. Common Stock
NXT
$12.5B
$18K ﹤0.01%
155
– –
2025 Q1
5 quarters
PM icon
321
Philip Morris
PM
$313B
$18K ﹤0.01%
105
– –
2025 Q1
5 quarters
SPOT icon
322
Spotify
SPOT
$109B
$18K ﹤0.01%
41
– –
2023 Q3
11 quarters
WKC icon
323
World Kinect Corp
WKC
$1.86B
$18K ﹤0.01%
561
-237
-30% -$6.6K
2025 Q1
5 quarters
CMI icon
324
Cummins
CMI
$72.3B
$17K ﹤0.01%
24
-9
-27% -$5.93K
2025 Q1
5 quarters
DGX icon
325
Quest Diagnostics
DGX
$26.2B
$17K ﹤0.01%
84
– –
2025 Q1
5 quarters
11 12
13
14 15

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2026 Portfolio in Review

As of Q2 2026, Ogorek Anthony Joseph held 712 positions worth $403M, up 10% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ogorek Anthony Joseph's Q2 2026 filing shows 20 new, 152 increased, 144 reduced and 19 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to Vanguard New York Tax-Exempt Bond ETF in Q2 2026, an estimated $5.47M increase.
  • Ogorek Anthony Joseph's biggest Q2 2026 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $4.03M.
  • Ogorek Anthony Joseph fully exited Atlanta Braves Holdings Series B in Q2 2026, selling an estimated $75K.
  • Ogorek Anthony Joseph's ten largest holdings make up 53% of its $403M portfolio in Q2 2026.
  • Ogorek Anthony Joseph opened 20 new positions and closed 19 in Q2 2026.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.